Vanguard World Fund - Vanguard 정보 기술 ETF
US ˙ ARCA ˙ US92204A7028

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionCreative Planning
Latest Disclosed Ownership159,803 shares
Latest Disclosed Value $ 111,497,478
Creative Planning reports 8.44% increase in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 159,803 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $111,497,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 147,369 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of 8.44% during the quarter. The current value of the position is $18,422,090 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 159,803 12,434 8.44 111,497 0.37 0.0743
2026-02-17 2025-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 147,369 3,475 2.41 111,083 3.40 0.0795
2025-11-14 2025-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 143,894 3,122 2.22 107,435 15.06 0.0821
2025-08-08 2025-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 140,772 7,271 5.45 93,371 28.95 0.0797
2025-05-15 2025-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 133,501 9,862 7.98 72,408 -5.82 0.0681
2025-02-14 2024-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 123,639 -901 -0.72 76,879 5.25 0.0748
2024-10-11 2024-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 124,540 -1,080 -0.86 73,045 0.85 0.0723
2024-08-15 2024-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 125,620 3,151 2.57 72,431 12.79 0.0773
2024-05-13 2024-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 122,469 -5,550 -4.34 64,215 3.64 0.0712
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 128,019 460 0.36 61,961 17.08 0.1149
2023-11-16 2023-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 127,559 19,385 17.92 52,924 10.65 0.0706
2023-07-21 2023-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 108,174 8,313 8.32 47,830 24.25 0.0637
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 99,861 -1,240 -1.23 38,493 19.20 0.0554
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 101,101 2,851 2.90 32,293 6.93 0.0486
2022-11-03 2022-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 98,250 33 0.03 30,199 -5.84 0.0522
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 98,217 -5,670 -5.46 32,072 -25.87 0.0528
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 103,887 14,920 16.77 43,266 6.14 0.0670
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 88,967 -976 -1.09 40,762 12.94 0.0655
2021-11-10 2021-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 89,943 -4,015 -4.27 36,093 -3.67 0.0640
2021-08-04 2021-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 93,958 -4,542 -4.61 37,468 6.11 0.0665
2021-04-30 2021-03-31 13F CreativePlanning INF TECH ETF 92204A702 98,500 1,747 1.81 35,311 3.16 0.0711
2021-01-29 2020-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 96,753 -2,299 -2.32 34,230 10.96 0.0753
2020-11-05 2020-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 99,052 6,368 6.87 30,850 19.43 0.0805
2020-07-23 2020-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 92,684 27,235 41.61 25,832 86.26 0.0747
2020-05-05 2020-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 65,449 -7,003 -9.67 13,869 -21.82 0.0492
2020-01-30 2019-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 72,452 2,502 3.58 17,740 17.65 0.0533
2019-11-01 2019-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 69,950 79 0.11 15,078 2.33 0.0491
2019-07-26 2019-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 69,871 11,467 19.63 14,735 25.75 0.0496
2019-04-24 2019-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 58,404 832 1.45 11,718 22.00 0.0422
2019-02-12 2018-12-31 13F/A-1 VANGUARD WORLD FDS INF TECH ETF 92204A702 57,572 -2,037 -3.42 9,605 -20.45 0.0394
2019-02-01 2018-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 57,572 -2,037 9,605
2018-10-25 2018-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 59,609 9,466 18.88 12,074 32.74 0.0448
2018-07-20 2018-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 50,143 19,367 62.93 9,096 72.83 0.0357
2018-04-18 2018-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 30,776 618 2.05 5,263 5.94 0.0214
2018-01-17 2017-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 30,158 3,544 13.32 4,968 22.82 0.0214
2017-10-17 2017-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 26,614 -5,275 -16.54 4,045 -9.93 0.0188
2017-07-12 2017-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 31,889 5,762 22.05 4,491 26.72 0.0227
2017-04-07 2017-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 26,127 11 0.04 3,544 11.69 0.0194
2017-01-09 2016-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 26,116 6,317 31.91 3,173 33.15 0.0193
2016-10-12 2016-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 19,799 2,116 11.97 2,383 25.82 0.0152
2016-07-12 2016-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 17,683 995 5.96 1,894 3.61 0.0137
2016-04-08 2016-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 16,688 -2,297 -12.10 1,828 -11.09 0.0143
2016-01-11 2015-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 18,985 1,551 8.90 2,056 17.96 0.0169
2015-10-09 2015-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 17,434 3,249 22.90 1,743 15.66 0.0154
2015-07-09 2015-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 14,185 -105 -0.73 1,507 -0.99 0.0137
2015-04-13 2015-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 14,290 14,290 0.00 1,522 0.0143
2015-01-29 2014-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 0 -7,646 -100.00 0 -100.00
2014-10-10 2014-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 7,646 1,150 17.70 765 21.62 0.0089
2014-08-20 2014-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 6,496 108 1.69 629 7.52 0.0082
2014-04-11 2014-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 6,388 1,687 35.89 585 38.95 0.0088
2014-01-06 2013-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 4,701 751 19.01 421 31.97 0.0072
2013-10-10 2013-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 3,950 1,144 40.77 319 53.37 0.0063
2013-07-09 2013-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,806 2,806 208 0.0048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.